TEGEAN CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001536063 · New York, NY

As of Dec 31, 2023, TEGEAN CAPITAL MANAGEMENT, LLC reported 15 positions worth $82.1M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
CITIGROUP INCCFinancial Services250,700 6.5M20.04%
WARNER BROS DISCOVERY INCWBDCommunication Services800,000$9.1M11.08%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical100,000$7.8M9.44%
MARVELL TECHNOLOGY INCMRVLTechnology120,000$7.2M8.81%
BANK OF AMERICA CORPBACFinancial Services200,000$6.7M8.20%
COHERENT CORPCOHRTechnology125,000$5.4M6.62%
WOLFSPEED INCWOLF2Technology125,000$5.4M6.62%
META PLATFORMS INCMETACommunication Services15,000$5.3M6.46%
MICROSTRATEGY INC——5,000,000$4.4M5.30%
WESTERN DIGITAL CORPWDCTechnology75,000$3.9M4.78%
GENERAL MOTORS COGMConsumer Cyclical100,000$3.6M4.37%
PELOTON INTERACTIVE INC——4,000,000$3.1M3.76%
SALESFORCE INCCRMTechnology7,000 .8M2.24%
CHIMERA INVT CORPCIMReal Estate250,000 .2M1.52%
GREENFIRE RES LTD NEWGFREnergy126,153$613.1K0.75%